| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond AGL03 | 0 | 3,222,750 | 3.28 | 1.00 | 3,222,750 | 3.29 | 1.06 |
| SA Bond AGT04 | 0 | 9,758,300 | 10.26 | 3.12 | 9,758,300 | 10.30 | 3.31 |
| SA Bond AGT06 | 0 | 2,000,000 | 2.05 | 0.63 | 2,000,000 | 2.06 | 0.66 |
| SA Bond BPPF32 | 0 | 1,000,000 | 1.01 | 0.31 | 1,000,000 | 1.01 | 0.32 |
| SA Bond CCT04 | 0 | 1,292,308 | 1.35 | 0.41 | 1,292,308 | 1.30 | 0.42 |
| SA Bond DVF25 | -3,000,000 | 0 | 0.00 | 0.00 | 3,000,000 | 3.07 | 0.99 |
| SA Bond FRB28 | 0 | 8,000,000 | 8.30 | 2.53 | 8,000,000 | 8.34 | 2.68 |
| SA Bond GRT23 | 0 | 4,000,000 | 4.09 | 1.25 | 4,000,000 | 4.10 | 1.32 |
| SA Bond INLV06 | 0 | 5,500,000 | 5.82 | 1.77 | 5,500,000 | 5.84 | 1.88 |
| SA Bond IV050 | -490,050 | 0 | 0.00 | 0.00 | 490,050 | 0.49 | 0.16 |
| SA Bond LGL09 | 0 | 601,425 | 0.61 | 0.19 | 601,425 | 0.61 | 0.20 |
| SA Bond MML03 | 0 | 10,000,000 | 10.54 | 3.21 | 10,000,000 | 10.17 | 3.27 |
| SA Bond MTN17 | -5,000,000 | 0 | 0.00 | 0.00 | 5,000,000 | 5.05 | 1.62 |
| SA Bond NBK25B | 0 | 4,000,000 | 4.08 | 1.24 | 4,000,000 | 4.08 | 1.31 |
| SA Bond NGT104 | 0 | 3,500,000 | 3.64 | 1.11 | 3,500,000 | 3.66 | 1.18 |
| SA Bond NGT107 | 0 | 3,500,000 | 3.67 | 1.12 | 3,500,000 | 3.69 | 1.18 |
| SA Bond OML12 | 0 | 8,500,000 | 8.71 | 2.65 | 8,500,000 | 8.72 | 2.80 |
| SA Bond PEP06 | 0 | 4,000,000 | 4.05 | 1.23 | 4,000,000 | 4.05 | 1.30 |
| SA Bond R214 | -231,600,000 | 0 | 0.00 | 0.00 | 231,600,000 | 133.23 | 42.81 |
| SA Bond RDFB29 | 0 | 1,000,000 | 1.00 | 0.31 | 1,000,000 | 1.00 | 0.32 |
| SA Bond RDFG09 | 0 | 6,000,000 | 6.12 | 1.86 | 6,000,000 | 6.12 | 1.97 |
| SA Bond RW31 | 0 | 4,000,000 | 3.81 | 1.16 | 4,000,000 | 3.78 | 1.22 |
| SA Bond SBT104 | 0 | 4,500,000 | 4.62 | 1.41 | 4,500,000 | 4.64 | 1.49 |
| SA Bond SBT105 | 0 | 4,350,000 | 4.48 | 1.36 | 4,350,000 | 4.49 | 1.44 |
| SA Bond SBT109 | 0 | 1,000,000 | 1.03 | 0.31 | 1,000,000 | 1.02 | 0.33 |
| SA Bond SBT112 | 2,000,000 | 2,000,000 | 2.02 | 0.62 | 0 | 0.00 | 0.00 |
| SA Bond SBT207 | 0 | 7,000,000 | 7.17 | 2.18 | 7,000,000 | 7.20 | 2.31 |
| SA Bond SST202 | 0 | 5,000,000 | 5.10 | 1.55 | 5,000,000 | 5.10 | 1.64 |
| SA Bond TNI33 | 0 | 4,400,000 | 4.80 | 1.46 | 4,400,000 | 4.66 | 1.50 |
| Bond Total | -238,090,050 | 108,124,783 | 111.63 | 34.00 | 346,214,833 | 251.09 | 80.68 |
| Cash on call | 0 | 0 | 154.23 | 46.97 | 0 | 5.86 | 1.88 |
| Margin Account | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 154.24 | 46.98 | 0 | 5.86 | 1.88 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -0.09 | -0.03 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | -0.09 | -0.03 |
| 0 | 0 | 7.05 | 2.15 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 27.21 | 8.74 |
| Money Market - 10 months duration | 0 | 0 | 29.64 | 9.03 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 5.06 | 1.54 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.85 | 3.49 |
| Money Market - 34 months duration | 0 | 0 | 9.30 | 2.83 | 0 | 0.00 | 0.00 |
| Money Market - 6 months duration | 0 | 0 | 2.10 | 0.64 | 0 | 5.25 | 1.69 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 2.05 | 0.66 |
| Money Market Instrument | 0 | 0 | 9.30 | 2.83 | 0 | 8.98 | 2.89 |
| Nedgroup Inv Money Market - C | 0 | 12,034 | 0.01 | 0.00 | 12,034 | 0.01 | 0.00 |
| Money Market Total | 0 | 12,034 | 62.46 | 19.03 | 12,034 | 54.36 | 17.47 |
| Portfolio Total | -238,090,050 | 108,136,817 | 328.33 | 100.00 | 346,226,867 | 311.23 | 100.00 |